HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 231 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,034 | +31.9% | 16,781 | +24.6% | 0.00% | 0.0% |
| Q2 2023 | $485,863 | +77.0% | 13,470 | +179.2% | 0.00% | – |
| Q4 2022 | $274,486 | +44.5% | 4,824 | -54.9% | 0.00% | -100.0% |
| Q4 2019 | $190,000 | -63.7% | 10,692 | -68.3% | 0.00% | -50.0% |
| Q3 2019 | $523,000 | -9.7% | 33,692 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $579,000 | -7.1% | 33,692 | -12.9% | 0.00% | 0.0% |
| Q1 2019 | $623,000 | -32.6% | 38,692 | -38.8% | 0.00% | -50.0% |
| Q4 2018 | $924,000 | -20.3% | 63,192 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $1,159,000 | -6.9% | 63,792 | -13.6% | 0.00% | -20.0% |
| Q2 2018 | $1,245,000 | -25.0% | 73,792 | -13.0% | 0.01% | -28.6% |
| Q1 2018 | $1,661,000 | -6.5% | 84,792 | -3.3% | 0.01% | -12.5% |
| Q4 2017 | $1,776,000 | +14.7% | 87,682 | -1.6% | 0.01% | +14.3% |
| Q3 2017 | $1,548,000 | +5.3% | 89,092 | -22.3% | 0.01% | 0.0% |
| Q2 2017 | $1,470,000 | +0.1% | 114,667 | +1.2% | 0.01% | -12.5% |
| Q1 2017 | $1,468,000 | +40.2% | 113,284 | -16.5% | 0.01% | +33.3% |
| Q4 2016 | $1,047,000 | -16.4% | 135,750 | +1.9% | 0.01% | -25.0% |
| Q3 2016 | $1,253,000 | +5.4% | 133,250 | -20.4% | 0.01% | -11.1% |
| Q2 2016 | $1,189,000 | -18.1% | 167,350 | -8.2% | 0.01% | -18.2% |
| Q1 2016 | $1,451,000 | -42.9% | 182,350 | +3.4% | 0.01% | -45.0% |
| Q4 2015 | $2,542,000 | +38.8% | 176,350 | +4.8% | 0.02% | +25.0% |
| Q3 2015 | $1,832,000 | -37.6% | 168,350 | +20.0% | 0.02% | -40.7% |
| Q2 2015 | $2,934,000 | +560.8% | 140,350 | +351.3% | 0.03% | +575.0% |
| Q1 2015 | $444,000 | +43.2% | 31,100 | -3.1% | 0.00% | +33.3% |
| Q4 2014 | $310,000 | -44.7% | 32,100 | -47.9% | 0.00% | -57.1% |
| Q3 2014 | $561,000 | -6.7% | 61,600 | +1.3% | 0.01% | -12.5% |
| Q2 2014 | $601,000 | -20.6% | 60,800 | +2.0% | 0.01% | -27.3% |
| Q1 2014 | $757,000 | -15.7% | 59,600 | -0.5% | 0.01% | -26.7% |
| Q4 2013 | $898,000 | +164.1% | 59,900 | +94.5% | 0.02% | +114.3% |
| Q3 2013 | $340,000 | +38.8% | 30,800 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $245,000 | – | 30,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 1,129,551 | $47,091,000 | 6.38% |
| First Light Asset Management, LLC | 2,011,350 | $83,853,000 | 5.56% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,353,208 | $56,415,000 | 5.03% |
| SNYDER CAPITAL MANAGEMENT L P | 2,920,860 | $121,771,000 | 3.50% |
| DOHENY ASSET MANAGEMENT /CA | 120,028 | $5,004,000 | 3.39% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,945 | $4,375,000 | 2.39% |
| Redwood Investments, LLC | 542,764 | $22,628,000 | 1.99% |
| Kent Lake Capital LLC | 85,000 | $3,544,000 | 1.44% |
| Lisanti Capital Growth, LLC | 263,460 | $10,984,000 | 1.41% |
| Bellevue Group AG | 3,011,966 | $125,569,000 | 1.33% |